PlasCred Circular Innovations Inc.
PLAS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.54% | 26.69% | 71.15% | 90.67% | -60.79% |
| Total Depreciation and Amortization | -0.84% | -5.81% | 8.75% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47% | -57.40% | -77.80% | -96.56% | 734.04% |
| Change in Net Operating Assets | -154.05% | 156.10% | 185.85% | 32.80% | 38.09% |
| Cash from Operations | -31.16% | 87.11% | 70.09% | 109.86% | 8.31% |
| Capital Expenditure | -103.45% | 20.23% | -29.18% | 12.45% | 97.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 120.20% | -- | -- |
| Cash from Investing | -103.45% | 20.23% | 109.00% | -107.24% | 94.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 671.28% | -50.60% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.46% | -- | -- |
| Cash from Financing | -- | 1,754.68% | -94.47% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.52% | 228.30% | 96.76% | -102.17% | 39.00% |